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First Horizon

575 hedge funds and large institutions have $10.1B invested in First Horizon in 2022 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 147 increasing their positions, 193 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 520 (+15)

55% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 94

46% more capital invested

Capital invested by funds: $6.94B → $10.1B (+$3.19B)

31% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24M

9% more funds holding

Funds holding: 529575 (+46)

1.81% more ownership

Funds ownership: 79.05%80.86% (+1.8%)

24% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 193

Holders
575
Holders Change
+46
Holders Change %
+8.7%
% of All Funds
9.07%
Holding in Top 10
20
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
146
Increased
147
Reduced
193
Closed
94
Calls
$31.5M
Puts
$24M
Net Calls
+$7.5M
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$11.6M -$6.58M -330,149 -40%
MOACM
102
Mutual of America Capital Management
New York
$11.4M +$64.2K +3,218 +0.7%
Boston Partners
103
Boston Partners
Massachusetts
$11.3M -$678K -33,976 -7%
TMAM
104
Tokio Marine Asset Management
Japan
$11.1M +$9.44M +473,500 New
CI
105
Cambiar Investors
Colorado
$10.8M -$1.52M -76,004 -14%
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$10.6M +$9.03M +452,510 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$10.6M -$2.13M -107,040 -19%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$10.4M -$407K -20,392 -4%
EVM
109
Eaton Vance Management
Massachusetts
$10.2M +$4.1M +205,561 +89%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$10.1M -$3.09M -155,116 -26%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$10M +$6.47M +324,526 +319%
EIP
112
Easterly Investment Partners
Massachusetts
$9.92M -$2.07M -103,561 -20%
GCIA
113
Gabelli & Co Investment Advisers
New York
$9.92M +$8.42M +422,150 New
IG
114
ING Group
Netherlands
$9.61M +$8.16M +409,300 New
EFI
115
EHP Funds Inc
Canada
$9.28M +$7.88M +395,000 New
WSL
116
Western Standard LLC
California
$9.19M +$8.19M +410,802 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.07M +$1.67M +83,540 +28%
TPSF
118
Texas Permanent School Fund
Texas
$8.89M -$223K -11,156 -3%
MDCM
119
Morgan Dempsey Capital Management
Wisconsin
$8.82M +$138K +6,908 +2%
KOCAA
120
Knights of Columbus Asset Advisors
Connecticut
$8.8M +$150K +7,506 +2%
Jane Street
121
Jane Street
New York
$8.8M +$7.14M +357,936 +2,143%
RCAMU
122
Rothschild & Co Asset Management US
Connecticut
$8.75M -$14.6M -733,632 -66%
AB
123
Amalgamated Bank
New York
$8.69M -$356K -17,827 -5%
AF
124
Amalgamated Financial
New York
$8.69M +$7.37M +369,754 New
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.63M +$4.22M +211,600 +136%

FHN Hedge Fund Activity: Q1 2022 in Review

575 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q1 2022, worth a combined $10.1B — up 46% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new FHN positions and 94 closed out — a net gain of 52 holders — while 147 added to existing stakes and 193 trimmed.

The largest buyer was Barclays, adding an estimated $267M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $293M.

  • 575 institutional investors held First Horizon (FHN) as of Q1 2022, up from 529 in Q4 2021.
  • Funds reported $10.1B of First Horizon stock for Q1 2022, up 46% quarter-over-quarter.
  • 146 funds opened new First Horizon positions in Q1 2022 and 94 closed out, a net change of +52 holders.
  • The largest First Horizon buyer in Q1 2022 was Barclays, an estimated $267M added.
  • The largest First Horizon seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2022.